CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$8.94B
| $573K | ﹤0.01% |
+13,312
| New | +$573K |
|
1077
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $572K | ﹤0.01% |
7,607
+2,534
| +50% | +$191K |
|
1078
Peloton Interactive
PTON
$3.24B
| $572K | ﹤0.01% |
74,340
+54,531
| +275% | +$419K |
|
1079
Enlight Renewable Energy
ENLT
$3.84B
| $571K | ﹤0.01% |
+32,173
| New | +$571K |
|
1080
United Microelectronic
UMC
$17.1B
| $570K | ﹤0.01% |
+67,530
| New | +$570K |
|
1081
MindMed
MNMD
$718M
| $569K | ﹤0.01% |
+159,499
| New | +$569K |
|
1082
Ericsson
ERIC
$26.6B
| $569K | ﹤0.01% |
104,410
+93,562
| +862% | +$510K |
|
1083
Marriott Vacations Worldwide
VAC
$2.69B
| $568K | ﹤0.01% |
+4,631
| New | +$568K |
|
1084
FirstEnergy
FE
$24.8B
| $566K | ﹤0.01% |
+14,558
| New | +$566K |
|
|
CMRC
1085
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $565K | ﹤0.01% |
+56,742
| New | +$565K |
|
1086
POSCO
PKX
$15.5B
| $563K | ﹤0.01% |
+7,614
| New | +$563K |
|
|
EDD
1087
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $561K | ﹤0.01% |
+117,652
| New | +$561K |
|
1088
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $561K | ﹤0.01% |
+10,561
| New | +$561K |
|
1089
Saic
SAIC
$4.76B
| $559K | ﹤0.01% |
+4,967
| New | +$559K |
|
1090
Copel
ELP
$6.87B
| $558K | ﹤0.01% |
+81,030
| New | +$558K |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $557K | ﹤0.01% |
+12,003
| New | +$557K |
|
1092
Bath & Body Works
BBWI
$5.77B
| $555K | ﹤0.01% |
+14,812
| New | +$555K |
|
1093
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $554K | ﹤0.01% |
8,009
-1,281
| -14% | -$88.7K |
|
1094
RPM International
RPM
$16.2B
| $554K | ﹤0.01% |
+6,174
| New | +$554K |
|
1095
Corpay
CPAY
$21.6B
| $553K | ﹤0.01% |
+2,204
| New | +$553K |
|
1096
Hyster-Yale Materials Handling
HY
$642M
| $553K | ﹤0.01% |
+9,897
| New | +$553K |
|
1097
Cable One
CABO
$908M
| $552K | ﹤0.01% |
+840
| New | +$552K |
|
1098
KB Financial Group
KB
$30.8B
| $550K | ﹤0.01% |
+15,114
| New | +$550K |
|
1099
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $548K | ﹤0.01% |
17,579
-17,895
| -50% | -$558K |
|
1100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $544K | ﹤0.01% |
5,920
-185
| -3% | -$17K |
|